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About BETA CYBER ETF UNITS
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Inception date
Aug 30, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HACK8
The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services74.75%
Electronic Technology22.21%
Commercial Services3.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America76.83%
Asia9.32%
Middle East7.90%
Europe5.94%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HACK invests in stocks. The fund's major sectors are Technology Services, with 74.75% stocks, and Electronic Technology, with 22.21% of the basket. The assets are mostly located in the North America region.
HACK top holdings are Broadcom Inc. and CrowdStrike Holdings, Inc. Class A, occupying 9.01% and 8.75% of the portfolio correspondingly.
HACK last dividends amounted to 0.08 AUD. The year before, the issuer paid 0.68 AUD in dividends, which shows a 765.71% decrease.
HACK assets under management is 1.31 B AUD. It's risen 9.07% over the last month.
HACK fund flows account for 59.54 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HACK pays dividends to its holders with the dividend yield of 0.51%. The last dividend (Jul 16, 2024) amounted to 0.08 AUD. The dividends are paid annually.
HACK shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 30, 2016, and its management style is Passive.
HACK expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
HACK follows the Nasdaq CTA Cybersecurity Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HACK invests in stocks.
HACK price has risen by 6.70% over the last month, and its yearly performance shows a 38.91% increase. See more dynamics on HACK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a 9.03% increase in three-month performance and has increased by 41.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a 9.03% increase in three-month performance and has increased by 41.48% in a year.
HACK trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.